Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3307.92
2459.19
2066.52
1536.34
3481.28
Adjustment
3177.37
2496.90
2085.03
1292.60
-1109.03
Changes In working Capital
1442.34
-1132.84
342.73
930.80
-1248.10
Cash Flow after changes in Working Capital
7927.63
3823.25
4494.28
3759.74
1124.16
Cash Flow from Operating Activities
7691.64
3621.12
4385.25
3257.11
1160.35
Cash Flow from Investing Activities
-7666.78
-7359.86
-5034.55
-3302.78
764.47
Cash Flow from Financing Activities
225.42
3537.55
899.12
-5.07
-1888.26
Net Cash Inflow / Outflow
250.29
-201.20
249.83
-50.74
36.56
Opening Cash & Cash Equivalents
68.37
269.57
19.74
70.47
33.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
318.66
68.37
269.57
19.74
70.47